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WAG
Wiser Advisor Group Portfolio holdings
AUM
$82.7M
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$7.02M
(+8.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
256
New
8
Increased
118
Reduced
37
Closed
23
Top Buys
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$2.77M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.05M |
| 3 |
ARK Space & Defense Innovation ETF
ARKX
|
+$197K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$147K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$126K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$228K |
| 2 |
Apple
AAPL
|
+$160K |
| 3 |
Eli Lilly
LLY
|
+$67.9K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$64.8K |
| 5 |
Mondelez International
MDLZ
|
+$51.6K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Communication Services | 8.6% |
| 4 | Healthcare | 6.62% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $6.16M | 7.05% |
22,674
-597
| -3% | -$160K |
|
2
Vanguard S&P 500 ETF
VOO
$984B
| $5.28M | 6.03% |
8,413
-2
| -0% | -$1.24K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.71M | 5.39% |
15,061
+129
| +0.9% | +$36.9K |
|
|
4
Eli Lilly
LLY
$1.04T
| $4.66M | 5.33% |
4,333
-71
| -2% | -$67.9K |
|
5
Amazon
AMZN
$2.69T
| $3.14M | 3.59% |
13,610
+87
| +0.6% | +$19.9K |
|
|
AKRE
6
Akre Focus ETF
AKRE
$5.43B
| $2.81M | 3.21% |
+42,820
| New | +$2.77M |
|
7
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.87B
| $2.74M | 3.13% |
84,343
+1,992
| +2% | +$63.8K |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $2.42M | 2.77% |
3,674
+38
| +1% | +$25.4K |
|
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
| $2.31M | 2.64% |
22,547
+434
| +2% | +$44.8K |
|
10
Microsoft
MSFT
$2.98T
| $2.19M | 2.5% |
4,527
+72
| +2% | +$36.1K |
|
11
Vanguard Total Bond Market
BND
$159B
| $2.09M | 2.39% |
28,211
+524
| +2% | +$39K |
|
12
Schwab US Large- Cap ETF
SCHX
$72.4B
| $2.08M | 2.38% |
77,435
+2,292
| +3% | +$61.2K |
|
13
JPMorgan Chase
JPM
$912B
| $2.07M | 2.37% |
6,436
+69
| +1% | +$21.4K |
|
14
Vanguard Growth ETF
VUG
$224B
| $2.03M | 2.32% |
24,924
-396
| -2% | -$32.1K |
|
15
Vanguard Value ETF
VTV
$187B
| $2.03M | 2.32% |
10,607
+63
| +0.6% | +$11.8K |
|
16
NVIDIA
NVDA
$5.02T
| $2.01M | 2.3% |
10,764
+111
| +1% | +$20.7K |
|
|
GRID
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $1.95M | 2.23% |
12,728
+444
| +4% | +$68.1K |
|
18
Hartford Municipal Opportunities ETF
HMOP
$779M
| $1.84M | 2.11% |
47,063
+202
| +0.4% | +$7.91K |
|
19
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
| $1.82M | 2.08% |
86,301
+3,446
| +4% | +$73.4K |
|
20
Vanguard Small-Cap ETF
VB
$80.2B
| $1.8M | 2.06% |
6,984
-50
| -0.7% | -$12.8K |
|
|
21
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $1.78M | 2.03% |
51,851
+31,009
| +149% | +$1.05M |
|
22
Walmart Inc
WMT
$915B
| $1.65M | 1.89% |
14,839
+335
| +2% | +$36K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.51M | 1.73% |
2
| – | – |
|
24
McDonald's
MCD
$194B
| $1.4M | 1.61% |
4,594
+63
| +1% | +$19.3K |
|
25
TSMC
TSM
$2.13T
| $1.35M | 1.55% |
4,457
+60
| +1% | +$17.6K |
|
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